RWA WEALTH PARTNERS, LLC Q3 2025 Filing

Filed November 10, 2025

Portfolio Value

$8.8B

Holdings

604

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (604 positions)

#	Stock	Shares	Value	% Portfolio
1	ADBEADOBE INC	4,946	$1.7M	0.02%
2	AMATAPPLIED MATLS INC	8,415	$1.7M	0.02%
3	MOALTRIA GROUP INC	25,693	$1.7M	0.02%
4	BPBP PLC	48,257	$1.7M	0.02%
5	IWMISHARES TR	6,803	$1.6M	0.02%
6	AMDADVANCED MICRO DEVICES INC	9,903	$1.6M	0.02%
7	AQLTISHARES TR	11,056	$1.6M	0.02%
8	BKBANK NEW YORK MELLON CORP	13,071	$1.4M	0.02%
9	PLDPROLOGIS INC.	12,321	$1.4M	0.02%
10	WMBWILLIAMS COS INC	21,082	$1.3M	0.02%
11	COFCAPITAL ONE FINL CORP	6,144	$1.3M	0.01%
12	DELLDELL TECHNOLOGIES INC	9,160	$1.3M	0.01%
13	NVSNNOVARTIS AG	9,956	$1.3M	0.01%
14	SCHDSCHWAB STRATEGIC TR	46,558	$1.3M	0.01%
15	AFLAFLAC INC	11,048	$1.2M	0.01%
16	SMHVANECK ETF TRUST	3,713	$1.2M	0.01%
17	CMCSACOMCAST CORP NEW	38,293	$1.2M	0.01%
18	CEGCONSTELLATION ENERGY CORP	3,595	$1.2M	0.01%
19	MDTMEDTRONIC PLC	12,359	$1.2M	0.01%
20	XLVSELECT SECTOR SPDR TR	8,401	$1.2M	0.01%
21	ROKROCKWELL AUTOMATION INC	3,265	$1.1M	0.01%
22	AEPAMERICAN ELEC PWR CO INC	10,058	$1.1M	0.01%
23	SHWSHERWIN WILLIAMS CO	3,249	$1.1M	0.01%
24	KRKROGER CO	16,252	$1.1M	0.01%
25	SDYSPDR SERIES TRUST	7,740	$1.1M	0.01%
26	MUMICRON TECHNOLOGY INC	6,254	$1.0M	0.01%
27	SNASNAP ON INC	2,956	$1.0M	0.01%
28	PEOEXELON CORP	22,682	$1.0M	0.01%
29	SCHVSCHWAB STRATEGIC TR	397,513	$1.0M	0.01%
30	DEDEERE & CO	16,610	$1.0M	0.01%
31	OREALTY INCOME CORP	16,448	$1000K	0.01%
32	BKNGBOOKING HOLDINGS INC	181	$977K	0.01%
33	VBRVANGUARD INDEX FDS	483,851	$971K	0.01%
34	ULTAULTA BEAUTY INC	1,769	$967K	0.01%
35	A4SAMERIPRISE FINL INC	4,381	$956K	0.01%
36	EFAISHARES TR	136,693	$954K	0.01%
37	CLFCLEVELAND-CLIFFS INC NEW	78,141	$953K	0.01%
38	ACNACCENTURE PLC IRELAND	49,987	$944K	0.01%
39	VMBSVANGUARD SCOTTSDALE FDS	19,886	$934K	0.01%
40	DSIISHARES TR	7,407	$933K	0.01%
41	EFGISHARES TR	123,727	$930K	0.01%
42	CMICUMMINS INC	2,186	$923K	0.01%
43	VNQVANGUARD INDEX FDS	10,086	$922K	0.01%
44	XLFSELECT SECTOR SPDR TR	16,756	$903K	0.01%
45	UPSUNITED PARCEL SERVICE INC	10,564	$882K	0.01%
46	VTVANGUARD INTL EQUITY INDEX F	51,046	$880K	0.01%
47	AJGGALLAGHER ARTHUR J & CO	2,833	$878K	0.01%
48	VEAVANGUARD TAX-MANAGED FDS	14,471,672	$867K	0.01%
49	BIVVANGUARD BD INDEX FDS	11,077	$865K	0.01%
50	HCAHCA HEALTHCARE INC	2,003	$854K	0.01%
51	TFISPDR SERIES TRUST	18,464	$841K	0.01%
52	GQ9SPDR GOLD TR	8,658	$841K	0.01%
53	COINCOINBASE GLOBAL INC	2,490	$840K	0.01%
54	NGDNEW GOLD INC CDA	116,499	$836K	0.01%
55	VOTVANGUARD INDEX FDS	31,206	$836K	0.01%
56	PANWPALO ALTO NETWORKS INC	60,716	$832K	0.01%
57	IMAIMAX CORP	25,085	$822K	0.01%
58	NTNXNUTANIX INC	11,016	$819K	0.01%
59	ULUNILEVER PLC	13,779	$817K	0.01%
60	ETENERGY TRANSFER L P	47,410	$814K	0.01%
61	DLNWISDOMTREE TR	9,218	$802K	0.01%
62	VVVANGUARD INDEX FDS	2,606	$802K	0.01%
63	SPEMSPDR INDEX SHS FDS	17,125	$802K	0.01%
64	MPCMARATHON PETE CORP	4,156	$801K	0.01%
65	IWDISHARES TR	16,883	$790K	0.01%
66	WFCWELLS FARGO CO NEW	26,886	$789K	0.01%
67	TXNTEXAS INSTRS INC	16,031	$784K	0.01%
68	AMLPALPS ETF TR	16,571	$778K	0.01%
69	PAYXPAYCHEX INC	6,130	$777K	0.01%
70	SCHGSCHWAB STRATEGIC TR	163,496	$776K	0.01%
71	SCHWSCHWAB CHARLES CORP	184,221	$769K	0.01%
72	FBTFIRST TR EXCHANGE-TRADED FD	4,263	$764K	0.01%
73	ECLECOLAB INC	2,789	$764K	0.01%
74	ELANELANCO ANIMAL HEALTH INC	37,687	$759K	0.01%
75	IWNISHARES TR	25,827	$758K	0.01%
76	CMECME GROUP INC	2,796	$755K	0.01%
77	IJTISHARES TR	5,323	$753K	0.01%
78	PLTRPALANTIR TECHNOLOGIES INC	9,584	$748K	0.01%
79	ETNEATON CORP PLC	58,460	$742K	0.01%
80	IWPISHARES TR	22,242	$742K	0.01%
81	VRTXVERTEX PHARMACEUTICALS INC	1,890	$740K	0.01%
82	DDDUPONT DE NEMOURS INC	9,461	$737K	0.01%
83	HWMHOWMET AEROSPACE INC	3,730	$732K	0.01%
84	BCSBARCLAYS PLC	35,170	$727K	0.01%
85	LHLABCORP HOLDINGS INC	2,517	$723K	0.01%
86	SCZISHARES TR	84,971	$718K	0.01%
87	AGGISHARES TR	7,143,579	$716K	0.01%
88	XSMOINVESCO EXCHANGE TRADED FD T	9,696	$713K	0.01%
89	SMCISUPER MICRO COMPUTER INC	14,832	$711K	0.01%
90	IYWISHARES TR	9,291	$709K	0.01%
91	RSPINVESCO EXCHANGE TRADED FD T	43,813	$709K	0.01%
92	SHAKSHAKE SHACK INC	7,527	$705K	0.01%
93	JKHYHENRY JACK & ASSOC INC	4,708	$701K	0.01%
94	IBBISHARES TR	4,843	$699K	0.01%
95	VTVVANGUARD INDEX FDS	3,735,111	$697K	0.01%
96	WECWEC ENERGY GROUP INC	6,063	$695K	0.01%
97	OIHVANECK ETF TRUST	2,652	$689K	0.01%
98	XLUSELECT SECTOR SPDR TR	7,898	$689K	0.01%
99	RBLXROBLOX CORP	4,955	$686K	0.01%
100	URIUNITED RENTALS INC	713	$681K	0.01%

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